BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.66%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$808M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$9.68M |
| 2 |
lululemon athletica
LULU
|
+$9.61M |
| 3 |
Cisco
CSCO
|
+$9.34M |
| 4 |
Blackrock
BLK
|
+$7.83M |
| 5 |
S&P Global
SPGI
|
+$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.71M |
| 3 |
Alibaba
BABA
|
+$8.16M |
| 4 |
Starbucks
SBUX
|
+$8.12M |
| 5 |
PayPal
PYPL
|
+$7.58M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.07B
| $646K | 0.08% |
7,250
-8,250
| -53% | -$736K |
|
327
GXO Logistics
GXO
$5.98B
| $643K | 0.08% |
+12,735
| New | +$643K |
|
328
Applied Industrial Technologies
AIT
$10.1B
| $640K | 0.08% |
4,505
+2,036
| +82% | +$289K |
|
329
CRH
CRH
$74.3B
| $638K | 0.08% |
+12,540
| New | +$638K |
|
330
Autohome
ATHM
$3.38B
| $638K | 0.08% |
19,055
+11,600
| +156% | +$388K |
|
331
Public Service Enterprise Group
PEG
$40B
| $631K | 0.08% |
10,100
-25,200
| -71% | -$1.57M |
|
332
Camping World
CWH
$1.11B
| $626K | 0.08% |
+30,000
| New | +$626K |
|
333
Popular Inc
BPOP
$8.48B
| $626K | 0.08% |
+10,900
| New | +$626K |
|
334
Revolution Medicines
RVMD
$7.68B
| $622K | 0.08% |
+28,700
| New | +$622K |
|
335
Essential Utilities
WTRG
$10.8B
| $620K | 0.08% |
+14,200
| New | +$620K |
|
336
UFP Industries
UFPI
$6.01B
| $615K | 0.08% |
+7,738
| New | +$615K |
|
|
FLG
337
Flagstar Financial, Inc.
FLG
$5.35B
| $610K | 0.08% |
22,500
+18,145
| +417% | +$492K |
|
338
NNN REIT
NNN
$8.12B
| $609K | 0.08% |
+13,800
| New | +$609K |
|
339
RPM International
RPM
$16.1B
| $608K | 0.08% |
6,972
+740
| +12% | +$64.6K |
|
340
US Foods
USFD
$17.6B
| $606K | 0.08% |
+16,400
| New | +$606K |
|
341
Pinnacle West Capital
PNW
$10.5B
| $604K | 0.07% |
+7,619
| New | +$604K |
|
342
Yelp
YELP
$2B
| $596K | 0.07% |
+19,404
| New | +$596K |
|
343
Vanguard Total Stock Market ETF
VTI
$530B
| $594K | 0.07% |
2,910
-6,787
| -70% | -$1.39M |
|
344
IonQ
IONQ
$13.1B
| $588K | 0.07% |
+95,605
| New | +$588K |
|
345
Middleby
MIDD
$7.03B
| $586K | 0.07% |
+3,999
| New | +$586K |
|
346
Smith & Nephew
SNN
$16.8B
| $586K | 0.07% |
+21,000
| New | +$586K |
|
347
American Tower
AMT
$90.7B
| $583K | 0.07% |
+2,855
| New | +$583K |
|
348
Universal Display
OLED
$6.91B
| $581K | 0.07% |
3,746
-4,700
| -56% | -$729K |
|
349
Alaska Air
ALK
$7.34B
| $579K | 0.07% |
13,800
+6,800
| +97% | +$285K |
|
350
Aflac
AFL
$56.9B
| $578K | 0.07% |
+8,954
| New | +$578K |
|